|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
1.4% |
1.2% |
1.0% |
3.2% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 92 |
91 |
78 |
82 |
86 |
54 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 525.7 |
574.8 |
57.5 |
208.4 |
404.6 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,354 |
3,274 |
2,662 |
2,893 |
2,516 |
1,427 |
0.0 |
0.0 |
|
| EBITDA | | 1,781 |
1,277 |
1,016 |
1,315 |
605 |
-836 |
0.0 |
0.0 |
|
| EBIT | | 1,717 |
1,204 |
537 |
636 |
530 |
-887 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,752.5 |
1,247.3 |
4.7 |
649.5 |
552.7 |
-1,182.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,356.1 |
961.4 |
-89.9 |
366.3 |
421.8 |
-930.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,752 |
1,247 |
4.7 |
649 |
553 |
-1,182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 236 |
307 |
228 |
149 |
73.5 |
162 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,967 |
5,928 |
5,838 |
6,204 |
6,626 |
5,695 |
5,615 |
5,615 |
|
| Interest-bearing liabilities | | 4,215 |
5,130 |
5,374 |
6,340 |
5,162 |
6,809 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,124 |
12,628 |
12,017 |
13,704 |
12,551 |
14,226 |
5,615 |
5,615 |
|
|
| Net Debt | | 3,734 |
4,842 |
5,338 |
6,259 |
5,003 |
5,891 |
-5,615 |
-5,615 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,354 |
3,274 |
2,662 |
2,893 |
2,516 |
1,427 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.1% |
-2.4% |
-18.7% |
8.7% |
-13.0% |
-43.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,124 |
12,628 |
12,017 |
13,704 |
12,551 |
14,226 |
5,615 |
5,615 |
|
| Balance sheet change% | | -9.6% |
24.7% |
-4.8% |
14.0% |
-8.4% |
13.3% |
-60.5% |
0.0% |
|
| Added value | | 1,781.2 |
1,277.3 |
1,015.8 |
1,314.9 |
1,208.7 |
-836.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
-2 |
-558 |
-758 |
-151 |
38 |
-162 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 51.2% |
36.8% |
20.2% |
22.0% |
21.0% |
-62.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 17.7% |
12.1% |
4.4% |
6.6% |
5.3% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 19.6% |
13.6% |
4.8% |
7.2% |
5.7% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | 25.6% |
17.6% |
-1.5% |
6.1% |
6.6% |
-15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.1% |
46.9% |
48.6% |
45.3% |
52.8% |
40.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 209.6% |
379.1% |
525.5% |
476.0% |
826.7% |
-704.6% |
0.0% |
0.0% |
|
| Gearing % | | 84.9% |
86.5% |
92.1% |
102.2% |
77.9% |
119.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.9% |
10.1% |
3.4% |
2.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.8 |
0.6 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.8 |
0.6 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 480.8 |
287.9 |
35.8 |
80.5 |
159.1 |
918.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -390.5 |
-1,140.2 |
-2,309.1 |
-1,566.9 |
-1,156.9 |
-2,303.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 891 |
639 |
508 |
657 |
403 |
-209 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 891 |
639 |
508 |
657 |
202 |
-209 |
0 |
0 |
|
| EBIT / employee | | 858 |
602 |
268 |
318 |
177 |
-222 |
0 |
0 |
|
| Net earnings / employee | | 678 |
481 |
-45 |
183 |
141 |
-233 |
0 |
0 |
|
|